Tomei Consolidated Berhad (KLSE:TOMEI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.690
+0.030 (1.81%)
At close: Mar 28, 2025

Tomei Consolidated Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
36.3945.6740.6430.0423.21
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Short-Term Investments
-17.8514.5810.298.1
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Cash & Short-Term Investments
36.3963.5155.2240.3331.31
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Cash Growth
-42.70%15.02%36.93%28.82%20.12%
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Accounts Receivable
71.7436.7930.6832.6122.36
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Other Receivables
-1.080.560.420.1
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Receivables
71.7437.8831.2433.0322.46
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Inventory
663.7567.67519.77405.03381.92
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Prepaid Expenses
-7.434.953.792.42
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Other Current Assets
-0.54---
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Total Current Assets
771.83677.03611.18482.17438.11
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Property, Plant & Equipment
64.9354.0344.830.9632.56
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Long-Term Accounts Receivable
0.250.080.230.19-
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Long-Term Deferred Tax Assets
0.780.380.280.781.16
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Other Long-Term Assets
4.224.31---
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Total Assets
842.02735.83656.49514.1471.83
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Accounts Payable
44.5919.3114.549.269.31
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Accrued Expenses
-18.7815.8816.6913.1
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Short-Term Debt
-148.14162.03158.67173.61
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Current Portion of Long-Term Debt
187.1211.544.985.330.84
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Current Portion of Leases
15.6118.2615.2910.7612.73
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Current Income Taxes Payable
0.96-2.283.762.58
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Current Unearned Revenue
-4.232.922.911.63
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Other Current Liabilities
-4.223.186.124.09
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Total Current Liabilities
248.28224.48221.1213.49217.89
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Long-Term Debt
115.3786.8454.6919.60.5
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Long-Term Leases
14.3713.7814.119.387.33
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Long-Term Deferred Tax Liabilities
0.880.450.440.070.08
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Other Long-Term Liabilities
1.741.990.790.720.65
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Total Liabilities
380.63327.54291.12243.26226.46
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Common Stock
73.3473.3473.3473.3473.34
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Retained Earnings
353.33301.46260.53196.3166.16
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Comprehensive Income & Other
2.21.891.651.21.72
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Total Common Equity
428.86376.68335.52270.84241.21
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Minority Interest
32.5231.6129.85-0.014.17
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Shareholders' Equity
461.39408.29365.37270.84245.38
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Total Liabilities & Equity
842.02735.83656.49514.1471.83
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Total Debt
332.47278.56251.09203.73195.02
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Net Cash (Debt)
-296.07-215.04-195.87-163.4-163.71
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Net Cash Per Share
-2.14-1.55-1.41-1.18-1.18
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Filing Date Shares Outstanding
138.6138.6138.6138.6138.6
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Total Common Shares Outstanding
138.6138.6138.6138.6138.6
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Working Capital
523.56452.55390.08268.68220.22
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Book Value Per Share
3.092.722.421.951.74
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Tangible Book Value
428.86376.68335.52270.84241.21
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Tangible Book Value Per Share
3.092.722.421.951.74
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Buildings
-2.760.40.350.32
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Machinery
-55.9852.7945.8945.12
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Construction In Progress
-0.57-0.47-
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.